Joel Greenblatt - Gotham Asset Management
Holding/activity history for Regis Corp Minn (RGS)
← All RGS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $322.80–399.00 · VW $370.39i | SEC | |
| 2018 Q4 | 1,745 | <0.01 | Add 44.57% | <0.01 | $301.20–411.20 · VW $347.12i | $591,000 | SEC |
| 2018 Q3 | 1,207 | <0.01 | Reduce 10.66% | <0.01 | $327.40–448.00 · VW $400.22i | $493,000 | SEC |
| 2018 Q2 | 1,351 | <0.01 | Reduce 2.81% | <0.01 | $286.20–372.60 · VW $329.72i | $447,000 | SEC |
| 2018 Q1 | 1,390 | <0.01 | Buy | <0.01 | $293.20–342.60 · VW $314.33i | $421,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $227.40–312.20 · VW $256.85i | SEC | |
| 2016 Q4 | 669 | <0.01 | Reduce 79.98% | <0.01 | $231.20–311.20 · VW $270.20i | $194,000 | SEC |
| 2016 Q3 | 3,341 | 0.01 | Add 29.55% | <0.01 | $243.60–289.80 · VW $259.98i | $839,000 | SEC |
| 2016 Q2 | 2,579 | <0.01 | Add 259.19% | <0.01 | $219.20–322.40 · VW $261.11i | $642,000 | SEC |
| 2016 Q1 | 718 | <0.01 | Reduce 77.83% | <0.01 | $260.80–331.00 · VW $295.77i | $218,000 | SEC |
| 2015 Q4 | 3,238 | 0.01 | Reduce 12.39% | <0.01 | $236.20–362.60 · VW $313.71i | $916,000 | SEC |
| 2015 Q3 | 3,696 | <0.01 | Add 317.16% | <0.01 | $212.00–322.00 · VW $255.20i | $968,000 | SEC |
| 2015 Q2 | 886 | <0.01 | Buy | <0.01 | $315.20–358.20 · VW $329.53i | $279,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $340.80–378.20 · VW $361.55i | SEC | |
| 2012 Q1 | 598 | 0.02 | Reduce 50.33% | 0.03 | $300.40–373.00 · VW $346.19i | $220,000 | SEC |
| 2011 Q4 | 1,204 | 0.05 | Reduce 43.31% | 0.04 | $275.80–347.20 · VW $322.73i | $398,000 | SEC |
| 2011 Q3 | 2,124 | 0.10 | Add 45.78% | 0.03 | $249.20–318.00 · VW $285.38i | $599,000 | SEC |
| 2011 Q2 | 1,457 | 0.07 | Add 14.45% | <0.01 | $276.60–384.00 · VW $319.04i | $446,000 | SEC |
| 2011 Q1 | 1,273 | 0.15 | Add 109.38% | 0.08 | $325.00–369.40 · VW $346.26i | $452,000 | SEC |
| 2010 Q4 | 608 | 0.07 | $332.40 | $202,000 | SEC |